| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.11% | $57,659,896 | 424,001 | +396,232 | +1427% | $135.99 | Q4 2025 | |
| 31 Dec 2025 | call | 0.1% | +0.02% | $42,904,845 | 315,500 | +58,600 | +23% | $135.99 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.01% | $9,383,310 | 69,000 | +48,400 | +235% | $135.99 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.04% | $3,954,306 | 27,769 | -144,313 | -84% | $142.40 | Q3 2025 | |
| 30 Sep 2025 | call | 0.07% | +0.04% | $36,582,560 | 256,900 | +154,400 | +151% | $142.40 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.05% | $2,933,440 | 20,600 | -185,800 | -90% | $142.40 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.02% | $23,115,775 | 172,082 | +58,509 | +52% | $134.33 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0.06% | $13,768,825 | 102,500 | -210,000 | -67% | $134.33 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | -0.01% | $27,725,712 | 206,400 | -39,500 | -16% | $134.33 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0.06% | $11,267,577 | 113,573 | -240,773 | -68% | $99.21 | Q1 2025 | |
| 31 Mar 2025 | call | 0.07% | +0.02% | $31,003,125 | 312,500 | +102,900 | +49% | $99.21 | Q1 2025 |
| 31 Mar 2025 | put | 0.06% | -0.01% | $24,395,739 | 245,900 | -41,400 | -14% | $99.21 | Q1 2025 |
| 31 Dec 2024 | 0.13% | -0.05% | $50,632,500 | 354,346 | -139,511 | -28% | $142.89 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | +0% | $29,949,744 | 209,600 | +8,500 | +4.2% | $142.89 | Q4 2024 |
| 31 Dec 2024 | put | 0.07% | -0.04% | $41,052,297 | 287,300 | -159,300 | -36% | $142.89 | Q4 2024 |
| 30 Sep 2024 | 0.19% | -0.03% | $56,823,186 | 493,857 | -82,228 | -14% | $115.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0.07% | -0.11% | $23,138,566 | 201,100 | -308,400 | -61% | $115.06 | Q3 2024 |
| 30 Sep 2024 | put | 0.15% | +0.02% | $51,385,796 | 446,600 | +60,700 | +16% | $115.06 | Q3 2024 |
| 30 Jun 2024 | 0.28% | -0.44% | $74,712,464 | 576,085 | -823,882 | -59% | $129.69 | Q2 2024 | |
| 30 Jun 2024 | call | 0.2% | -0.07% | $66,077,055 | 509,500 | -172,400 | -25% | $129.69 | Q2 2024 |
| 30 Jun 2024 | put | 0.15% | -0.09% | $50,047,371 | 385,900 | -246,400 | -39% | $129.69 | Q2 2024 |
| 31 Mar 2024 | 0.72% | +0.43% | $173,035,921 | 1,399,967 | +834,222 | +147% | $123.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0.25% | -0.12% | $84,282,840 | 681,900 | -330,500 | -33% | $123.60 | Q1 2024 |
| 31 Mar 2024 | put | 0.23% | +0% | $78,152,280 | 632,300 | +4,000 | +0.64% | $123.60 | Q1 2024 |
| 31 Dec 2023 | 0.28% | +0.07% | $68,670,128 | 565,745 | +140,984 | +33% | $121.38 | Q4 2023 | |
| 31 Dec 2023 | call | 0.43% | +0.29% | $122,885,112 | 1,012,400 | +671,100 | +197% | $121.38 | Q4 2023 |
| 31 Dec 2023 | put | 0.27% | +0.02% | $76,263,054 | 628,300 | +45,900 | +7.9% | $121.38 | Q4 2023 |
| 30 Sep 2023 | 0.19% | +0.16% | $38,691,479 | 424,761 | +352,658 | +489% | $91.09 | Q3 2023 | |
| 30 Sep 2023 | call | 0.16% | +0.03% | $31,089,017 | 341,300 | +68,700 | +25% | $91.09 | Q3 2023 |
| 30 Sep 2023 | put | 0.27% | +0.05% | $53,050,816 | 582,400 | +108,500 | +23% | $91.09 | Q3 2023 |
| 30 Jun 2023 | 0.04% | -0.13% | $7,093,493 | 72,103 | -245,278 | -77% | $98.38 | Q2 2023 | |
| 30 Jun 2023 | call | 0.18% | +0.02% | $26,818,388 | 272,600 | +33,800 | +14% | $98.38 | Q2 2023 |
| 30 Jun 2023 | put | 0.32% | +0.11% | $46,622,282 | 473,900 | +156,200 | +49% | $98.38 | Q2 2023 |
| 31 Mar 2023 | 0.16% | -0.18% | $23,060,903 | 317,381 | -348,672 | -52% | $72.66 | Q1 2023 | |
| 31 Mar 2023 | call | 0.21% | +0.1% | $17,351,208 | 238,800 | +118,500 | +99% | $72.66 | Q1 2023 |
| 31 Mar 2023 | put | 0.28% | -0% | $23,084,082 | 317,700 | -3,300 | -1% | $72.66 | Q1 2023 |
| 31 Dec 2022 | 0.37% | +0.19% | $48,954,896 | 666,053 | +337,748 | +103% | $73.50 | Q4 2022 | |
| 31 Dec 2022 | call | 0.1% | +0.04% | $8,842,050 | 120,300 | +44,400 | +58% | $73.50 | Q4 2022 |
| 31 Dec 2022 | put | 0.28% | +0.05% | $23,593,500 | 321,000 | +59,500 | +23% | $73.50 | Q4 2022 |
| 30 Sep 2022 | 0.26% | -0.38% | $29,147,000 | 328,305 | -478,835 | -59% | $88.78 | Q3 2022 | |
| 30 Sep 2022 | call | 0.08% | -0.01% | $6,738,000 | 75,900 | -9,500 | -11% | $88.77 | Q3 2022 |
| 30 Sep 2022 | put | 0.27% | -0.01% | $23,216,000 | 261,500 | -10,300 | -3.8% | $88.78 | Q3 2022 |
| 30 Jun 2022 | 0.71% | +0.29% | $76,872,000 | 807,140 | +327,521 | +68% | $95.24 | Q2 2022 | |
| 30 Jun 2022 | call | 0.11% | -0.2% | $8,133,000 | 85,400 | -152,300 | -64% | $95.23 | Q2 2022 |
| 30 Jun 2022 | put | 0.36% | -0.33% | $25,886,000 | 271,800 | -249,800 | -48% | $95.24 | Q2 2022 |
| 31 Mar 2022 | 0.54% | +0.39% | $72,648,000 | 479,619 | +343,617 | +253% | $151.47 | Q1 2022 | |
| 31 Mar 2022 | call | 0.36% | -0.55% | $36,004,000 | 237,700 | -361,200 | -60% | $151.47 | Q1 2022 |
| 31 Mar 2022 | put | 0.8% | -0.89% | $79,007,000 | 521,600 | -582,900 | -53% | $151.47 | Q1 2022 |
| 31 Dec 2021 | 0.12% | +0.11% | $24,223,000 | 136,002 | +128,458 | +1703% | $178.11 | Q4 2021 | |
| 31 Dec 2021 | call | 0.62% | 0% | $106,670,000 | 598,900 | 0 | $178.11 | Q4 2021 | |
| 31 Dec 2021 | put | 1.1% | -0.55% | $196,722,000 | 1,104,500 | -535,000 | -33% | $178.11 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.19% | $1,066,000 | 7,544 | -198,386 | -96% | $141.30 | Q3 2021 | |
| 30 Sep 2021 | call | 0.42% | +0.25% | $84,655,000 | 598,900 | +359,700 | +150% | $141.35 | Q3 2021 |
| 30 Sep 2021 | put | 1.1% | +0.51% | $231,743,000 | 1,639,500 | +729,100 | +80% | $141.35 | Q3 2021 |
| 30 Jun 2021 | 0.16% | -0.01% | $21,433,000 | 205,930 | -15,229 | -6.9% | $104.08 | Q2 2021 | |
| 30 Jun 2021 | call | 0.2% | +0.2% | $24,896,000 | 239,200 | +236,400 | +8443% | $104.08 | Q2 2021 |
| 30 Jun 2021 | put | 0.75% | +0.37% | $94,754,000 | 910,400 | +448,500 | +97% | $104.08 | Q2 2021 |
| 31 Mar 2021 | 0.17% | +0.07% | $18,431,000 | 221,159 | +87,683 | +66% | $83.34 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | 0% | $233,000 | 2,800 | 0 | $83.21 | Q1 2021 | |
| 31 Mar 2021 | put | 0.62% | +0.51% | $38,495,000 | 461,900 | +383,100 | +486% | $83.34 | Q1 2021 |
| 31 Dec 2020 | 0.11% | +0.1% | $13,139,000 | 133,476 | +114,449 | +602% | $98.44 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $276,000 | 2,800 | +2,800 | NEW | $98.57 | Q4 2020 |
| 31 Dec 2020 | put | 0.39% | +0.39% | $7,757,000 | 78,800 | +78,800 | NEW | $98.44 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.03% | $1,944,000 | 19,027 | +19,027 | NEW | $102.17 | Q3 2020 |